KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7K | 0.01% | 134 +1 | +0.8% | +$222 | |||
| $29.6K | 0.01% | 519 | – | – | |||
| $29.3K | 0.01% | 202 +1 | +0.5% | +$145 | |||
| $29.2K | 0.01% | 444 +50 | +13% | +$3.28K | |||
| $29.1K | 0.01% | 140 | – | – | |||
| $28.9K | 0.01% | 181 -5 | -3% | -$797 | |||
| $28.8K | 0.01% | 100 | – | – | |||
| $28.8K | 0.01% | 305 +123 | +68% | +$11.6K | |||
| $27.7K | 0.01% | 1,466 +43 | +3% | +$812 | |||
| $26.8K | 0.01% | 366 +223 | +156% | +$16.3K | |||
| $26K | 0.01% | 112 | – | – | |||
| $25.5K | 0.01% | 96 | – | – | |||
| $25.1K | 0.01% | 1,295 | – | – | |||
| $25K | 0.01% | 66 | – | – | |||
| $23.2K | 0.01% | 250 | – | – | |||
| $23.1K | 0.01% | 120 | – | – | |||
| $22.3K | 0.01% | 254 | New | +$22.3K | |||
| $21.1K | 0.01% | 339 +30 | +10% | +$1.87K | |||
| $21K | 0.01% | 226 +1 | +0.4% | +$93 | |||
| $20.5K | 0.01% | 463 +8 | +2% | +$354 | |||
| $20.3K | 0.01% | 223 | – | – | |||
| $20.1K | 0.01% | 199 | – | – | |||
| $19.6K | 0% | 358 +2 | +0.6% | +$110 | |||
| $19.5K | 0% | 1,620 | – | – | |||
| $19.1K | 0% | 238 +4 | +2% | +$321 |
